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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.057,5100	0,20%	01/07/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.821,8700	-0,15%	01/07/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2107	-0,52%	01/07/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,1600	-0,15%	01/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.420,3359	-0,30%	01/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.790,3101	-0,30%	01/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.461,2400	-0,30%	01/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,9600	-0,30%	01/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	281,2200	-0,30%	01/07/2026
RUSSELL INV. II US QUANT B CAP $	77,6700	-0,17%	01/07/2026
RUSSELL INV. II US QUANT C CAP EUR	5.063,6201	0,17%	01/07/2026
RUSSELL INV. II US QUANT P DIS GBP	93,3485	-0,22%	01/07/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,7100	-0,06%	01/07/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	62,5500	0,29%	01/07/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	81,2529	-0,09%	01/07/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,6500	-0,03%	01/07/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	406,6700	-0,06%	01/07/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	468,2725	-0,01%	01/07/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026